Market Value0
Total Holdings0
File Date2015-01-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXAS / Exact Sciences Corporation
LXK / Lexmark International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
PFE / Pfizer Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
YELP / Yelp Inc.
CSC / Computer Sciences Corp.
PCP / Precision Castparts Corporation
MNST / Monster Beverage Corporation
PTCT / PTC Therapeutics, Inc.
H01531104 / Allied World Assurance Company Holding AG
BK / The Bank of New York Mellon Corporation
GOGO / Gogo Inc.
CBT / Cabot Corporation
ORI / Old Republic International Corporation
KCG / KCG Holdings, Inc.
CE / Celanese Corporation
CALL / magicJack VocalTec Ltd.
EQY / Equity One, Inc.
NVRI / Enviri Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CNL / Collective Mining Ltd.
HME / Home Properties, Inc.
918194101 / VCA Inc.
UTIW / UTi Worldwide Inc.
CTRX /
758766109 / Regal Entertainment Group
GDP / Goodrich Petroleum Corp.
CVC / Cablevision Systems Corp.
US1182301010 / Buckeye Partners, L.P.
451734107 / IHS, Inc.
CIEIQ / Cobalt Intl Energy Inc
ENH / Endurance Specialty Holdings, Ltd.
AKR / Acadia Realty Trust
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BIOS / BioPlus Acquisition Corp - Class A
BDBD / Boulder Brands, Inc.
WBC / Wabco Holdings, Inc.
AMCC / Applied Micro Circuits Corp.
ACMP /
VR / Global X Funds - Global X Metaverse ETF
LPNT / LifePoint Health, Inc.
US7438151026 / Providence Service Corp. (The)
NORNQ / Noranda Aluminum Holding Corporation
KATE / Kate Spade & Company
CPN / Calpine Corp.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
032420101 / Anacor Pharmaceuticals, Inc.
EGHT / 8x8, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SNEC / Sanchez Energy Corp
GEL / Genesis Energy, L.P. - Limited Partnership
US7625941098 / Rice Energy Inc.
NYRT / New York REIT, Inc.
INGR / Ingredion Incorporated
ECYT / Endocyte, Inc.
CVG / Convergys Corp.
RPTP / Raptor Pharmaceutical Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ACOR / Acorda Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
TRAK / ReposiTrak, Inc.
NYMT / New York Mortgage Trust, Inc.
RMD / ResMed Inc.
ARAY / Accuray Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
BKCC / BlackRock Capital Investment Corporation
CHS / Chico's FAS, Inc.
233153204 / DCT Industrial Trust, Inc.
BCO / The Brink's Company
AEP / American Electric Power Company, Inc.
IMAX / IMAX Corporation
SODA / SodaStream International Ltd.
PRLB / Proto Labs, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ENOC / EnerNOC, Inc.
DRII / Diamond Resorts International, Inc.
IM / Ingram Micro Inc.
SAPE / Sapient Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GCI / Gannett Co., Inc.
AMBKP / American Capital Trust I - Preferred Security
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PRKR / ParkerVision, Inc.
ONB / Old National Bancorp
HOPE / Hope Bancorp, Inc.
NKTR / Nektar Therapeutics
LAZ / Lazard, Inc.
CONE / CyrusOne Inc
MDRX / Veradigm Inc.
NPBC / National Penn Bancshares, Inc.
ELX / Emulex Corp
VALE.P / Vale S.A. Preferred Shares ADR
PLCM / Polycom, Inc.
LINE / Lineage, Inc.
/ XL Group Ltd.
ARUN /
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
920355104 / Valspar Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
OKS / ONEOK Partners, L.P.
RYL / Ryland Group Inc
98235T107 / Wright Medical Group N.V.
MFRM / Mattress Firm Group Inc
ATK /
BKS / Barnes & Noble, Inc.
KS / KapStone Paper & Packaging Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
83416T100 / SolarCity Corp
PTP / Platinum Underwriters Holdings Ltd
JOY / Joy Global, Inc.
NTI / Northern Tier Energy LP
GWR / Genesee & Wyoming, Inc.
FNGN / Financial Engines, Inc.
DCP / DCP Midstream LP - Unit
AREX / Approach Resources, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CMLP / Crestwood Midstream Partners Lp
WAG /
SIRO / Sirona Dental Systems, Inc.
MTGE / American Capital Mortgage Investment Corp.
TXTR / Textura Corp.
EJ / E-House (China) Holdings Ltd.
LNKD / LinkedIn Corp.
UIL / UIL Holdings Corporation
ENIA / Enel Americas SA - ADR
CSTM / Constellium SE
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
DYN / Dyne Therapeutics, Inc.
TSRO / TESARO, Inc.
MDCO / Medicines Company
LRN / Stride, Inc.
AYR / Aircastle Ltd.
OUBS /
VNR / Vanguard Natural Resources, LLC
HT / Hersha Hospitality Trust - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
CFFN / Capitol Federal Financial, Inc.
REN / Resolute Energy Corporation
NLSN / Nielsen Holdings plc
TVIA / TerraVia Holdings, Inc.
TOWR / Tower International, Inc.
CAVM / MontaVista Software, LLC
WNR / Western Refining, Inc.
GOLD / Barrick Mining Corporation
PXLW / Pixelworks, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HCN / Welltower Inc.
FOE / Ferro Corp.
IGTE / IGATE Corp
CMGE / China Mobile Games & Entertainment Group Ltd
MKL / Markel Group Inc.
RDC / Rowan Companies plc
GXP / Great Plains Energy, Inc.
TUMI / Tumi Holdings, Inc.
MOBI / Sky-mobi Ltd.
MKTO / Marketo, Inc.
KRFT /
LOCK / LifeLock, Inc.
JMEI / Jumei International Holding Ltd.
IPHS / Innophos Holdings, Inc.
ISIL / Intersil Corp.
ITG / Investment Technology Group, Inc.
PRE / Prenetics Global Limited
PPP / Primero Mining Corp.
KING / King Digital Entertainment plc
KERX / Keryx Biopharmaceuticals, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
US58503F5026 / Medley Capital Corp.
SMCI / Super Micro Computer, Inc.
DST / DST Systems, Inc.
SR / Spire Inc.
SGEN / Seagen Inc
CEB / CEB Inc.
LNCO / Linn Co, LLC
US04351G1013 / Ascena Retail Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SEIC / SEI Investments Company
RNG / RingCentral, Inc.
KW / Kennedy-Wilson Holdings, Inc.
UNITED STATIONERS INC / (913004107)
FOLD / Amicus Therapeutics, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
US7846351044 / SPX Corp
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
PMCS / PMC - Sierra, Inc.
POWR / PowerSecure International, Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ZLTQ / ZELTIQ Aesthetics, Inc.
OZRK / Bank of the Ozarks, Inc.
SALE / RetailMeNot, Inc.
VNCE / Vince Holding Corp.
MPOYQ / Midstates Petroleum Company, Inc.
OXSQ / Oxford Square Capital Corp.
CVBF / CVB Financial Corp.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FLR / Fluor Corporation
CCG / Cheche Group Inc.
EME / EMCOR Group, Inc.
VOLC / Volcano Corp
MTG / MGIC Investment Corporation
HLIT / Harmonic Inc.
US0917271076 / Bitauto Holdings Ltd.
SBGI / Sinclair, Inc.
QGEN / Qiagen N.V.
UEPS / Lesaka Technologies Inc
RGS / Regis Corporation
ACC / American Campus Communities Inc.
US92220P1057 / Varian Medical Systems, Inc.
STAR / iStar Inc
US2243991054 / Crane Co.
AIG / American International Group, Inc.
SWX / Southwest Gas Holdings, Inc.
TD / The Toronto-Dominion Bank
HII / Huntington Ingalls Industries, Inc.
CRAY / Cray, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MTOR / Meritor Inc
MASI / Masimo Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FSLR / First Solar, Inc.
KYTH / Kythera Biopharma
DLTR / Dollar Tree, Inc.
FBP / First BanCorp.
US5249011058 / Legg Mason, Inc.
SEM / Select Medical Holdings Corporation
ALL / The Allstate Corporation
ININ / Interactive Intelligence Group, Inc.
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
XEC / Cimarex Energy Co.
B / Barrick Mining Corporation
PMT / PennyMac Mortgage Investment Trust
TTSH / Tile Shop Holdings, Inc.
FINL / Finish Line, Inc. (THE)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
CRR / Carbo Ceramics Inc.
CI / The Cigna Group
NSAM / NorthStar Asset Management Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
904784709 / Unilever N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
CONN / Conn's, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
TFM / Fresh Market Holdings Inc (The)
TGP / Teekay LNG Partners LP - Unit
HPJ / Highpower International Inc.
CAB / Cabela's Incorporated
JASO / JA Solar Holdings Co., Ltd.
SDLP / Seadrill Partners LLC
REXX / Rex Energy Corp.
847560109 / Spectra Energy Corp.
34958B106 / Fortress Investment Group LLC
DGI / DigitalGlobe, Inc.
LUMO / Lumos Pharma, Inc.
163893209 / Chemtura Corp.
58441K100 / Media General, Inc.
US35904G1076 / Altisource Residential Corp
FNF / Fidelity National Financial, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
QUNR / Qunar Cayman Islands Ltd
AINV / Apollo Investment Corporation
TIVO / TiVo Inc.
TUP / Tupperware Brands Corporation
SGMS / Scientific Games Corporation
CSL / Carlisle Companies Incorporated
TWO / Two Harbors Investment Corp.
EEQ / Enbridge Energy Management LLC.
AHL / Aspen Insurance Holdings Limited
FSK / FS KKR Capital Corp.
14754D100 / Cash America International, Inc.
RGORF / Randgold Resources Ltd.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US63934E1082 / Navistar International Corp
MUR / Murphy Oil Corporation
MRO / Marathon Oil Corporation
DDS / Dillard's, Inc.
QUOT / Quotient Technology Inc
ARCO / Arcos Dorados Holdings Inc.
SIMG /
NOV / NOV Inc.
FMBI / First Midwest Bancorp, Inc.
LNT / Alliant Energy Corporation
GBCI / Glacier Bancorp, Inc.
MTX / Minerals Technologies Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
CNSL / Consolidated Communications Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
LOPE / Grand Canyon Education, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
M / Macy's, Inc.
FL / Foot Locker, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MFC / Manulife Financial Corporation
GTAT / GT Advanced Technologies Inc
ORLY / O'Reilly Automotive, Inc.
AVG / AVG Technologies N.V.
GPRO / GoPro, Inc.
AU / AngloGold Ashanti plc
WTI / W&T Offshore, Inc.
ERF / Enerplus Corporation
USNA / USANA Health Sciences, Inc.
BEAV / B/E Aerospace, Inc.
BKD / Brookdale Senior Living Inc.
NUAN / Nuance Communications Inc
JNJ / Johnson & Johnson
SAFM / Sanderson Farms, Inc.
PTC / PTC Inc.
PCG / PG&E Corporation
IBKR / Interactive Brokers Group, Inc.
ZD / Ziff Davis, Inc.
ON / ON Semiconductor Corporation
CG / The Carlyle Group Inc.
DEI / Douglas Emmett, Inc.
MYGN / Myriad Genetics, Inc.
LNC / Lincoln National Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
PTEN / Patterson-UTI Energy, Inc.
GATX / GATX Corporation
IPGP / IPG Photonics Corporation
MRK / Merck & Co., Inc.
LII / Lennox International Inc.
KO / The Coca-Cola Company
AL / Air Lease Corporation
CDP / COPT Defense Properties
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
FHI / Federated Hermes, Inc.
RPAI / Retail Properties of America Inc - Class A
DFT / Dupont Fabros Technology, Inc.
LLTC / Linear Technology Corp.
LF / Leapfrog Enterprises Inc
BKU / BankUnited, Inc.
TKR / The Timken Company
CVLT / Commvault Systems, Inc.
BGC / BGC Group, Inc.
891894107 / Towers Watson & Co.
XCO / EXCO Resources, Inc.
777779307 / Rosetta Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
BKW / Burger King Worldwide Inc.
ACGL / Arch Capital Group Ltd.
HOS / Hornbeck Offshore Services Inc
COF / Capital One Financial Corporation
US88829M1053 / Titan Energy LLC
UMPQ / Umpqua Holdings Corp
VIVO / Meridian Bioscience Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JAH / Jarden Corporation
CIEN / Ciena Corporation
TECD / Tech Data Corp.
FCF / First Commonwealth Financial Corporation
MANDALAY DIGITAL GROUP INC / (562562207)
INFI / Infinity Pharmaceuticals Inc.
DBD / Diebold Nixdorf, Incorporated
AUY / Yamana Gold Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RPT / Rithm Property Trust Inc.
IBOC / International Bancshares Corporation
SJI / South Jersey Industries Inc.
TWTR / Twitter Inc
CALM / Cal-Maine Foods, Inc.
OMI / Owens & Minor, Inc.
GVA / Granite Construction Incorporated
US31680Q1040 / 58.com Inc.
WAIR / Wesco Aircraft Holdings Inc.
CAR / Avis Budget Group, Inc.
BIG / Big Lots, Inc.
Xoom / XOOM Corp
US3021041047 / ExOne Co
SHO / Sunstone Hotel Investors, Inc.
US04929Q1022 / Atlas Energy Group LLC
64126X201 / NeuStar, Inc.
FCS / Fairchild Semiconductor International, Inc.
ENLK / EnLink Midstream Partners, LP
MRVL / Marvell Technology, Inc.
UNM / Unum Group
FSL / Freescale Semiconductor Ltd
NSM / Nationstar Mortgage Holdings Inc.
HHC / Howard Hughes Corporation
CLW / Clearwater Paper Corporation
TROX / Tronox Holdings plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
THS / TreeHouse Foods, Inc.
BHI / Baker Hughes Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
SIMA / SIM Acquisition Corp. I
SRCL / Stericycle, Inc.
MNKKQ / Mallinckrodt Plc
APOL / Apollo Education Group, Inc.
WR / Westar Energy, Inc.
SUNE / SUNation Energy Inc.
UNFI / United Natural Foods, Inc.
HAWK / Blackhawk Network Holdings, Inc.
EBSB / Meridian Bancorp Inc
HTWR / Heartware International Inc.
XXIA / Ixia
PFPT / Proofpoint Inc
CRM / Salesforce, Inc.
ABCO / Advisory Board Co. (The)
NUVA / Nuvasive Inc
ANDX / Tesoro Logistics LP
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
713278109 / Pep Boys-Manny, Moe & Jack (The)
DANG / E-Commerce China Dangdang Inc.
US61179L1008 / Mindray Medical International Limited
RJET / Republic Airways Holdings, Inc.
465685105 / ITC Holdings Corp.
PNY / Piedmont Natural Gas Co., Inc.
CBST /
ZINC / Horsehead Holding Corp.
MOVE / Movano Inc.
SLH / Solera Holdings, Inc.
TSRA / Tessera Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
EXXI / Energy XXI Ltd.
BMR / Beamr Imaging Ltd.
024237020 / Dean Foods Co
STLD / Steel Dynamics, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MATX / Matson, Inc.
LSI / Life Storage Inc - Registered Shares
SEMG / EA Series Trust - Suncoast Select Growth ETF
CROX / Crocs, Inc.
KEG / Key Energy Services, Inc.
HTS / Hatteras Financial Corp.
LXU / LSB Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
ARRS / ARRIS International plc
IVR / Invesco Mortgage Capital Inc.
PKD / Parker Drilling Co.
WLL / Whiting Petroleum Corp (New)
US2168311072 / Cooper Tire & Rubber Co
451055107 / Iconix Brand Group Inc
GD / General Dynamics Corporation
PTR / PetroChina Co. Ltd. - ADR
FLTX / FleetMatics Group Ltd.
HNI / HNI Corporation
ATML / Atmel Corporation
GWP / GW Pharmaceuticals plc
SNH / Senior Housing Properties Trust
ANGI / Angi Inc.
EBIX / Ebix, Inc.
JPM / JPMorgan Chase & Co.
4R5 / RigNet Inc
AEL / American Equity Investment Life Holding Company
RMBS / Rambus Inc.
FEYE / FireEye Inc
US9487411038 / Weingarten Realty Investors
LZB / La-Z-Boy Incorporated
VAC / Marriott Vacations Worldwide Corporation
ABMD / Abiomed Inc.
SCCO / Southern Copper Corporation
MDVN / Medivation, Inc.
VRSN / VeriSign, Inc.
MINI / Mobile Mini, Inc.
UI / Ubiquiti Inc.
CAM / Cameron International Corporation
AGU / Agrium Inc.
SUSQ / Susquehanna Bancshares Inc
SSD / Simpson Manufacturing Co., Inc.
POWL / Powell Industries, Inc.
ANTM / Anthem Inc
IR / Ingersoll Rand Inc.
CRS / Carpenter Technology Corporation
ATVI / Activision Blizzard Inc
OCSL / Oaktree Specialty Lending Corporation
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
NETI / Eneti Inc.
COL / Rockwell Collins, Inc.
US30224P2002 / Extended Stay America Inc
GWRE / Guidewire Software, Inc.
OI / O-I Glass, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AAL / American Airlines Group Inc.
POWI / Power Integrations, Inc.
YOKU / Youku Tudou Inc.
AMP / Ameriprise Financial, Inc.
CPE / Callon Petroleum Company
GILD / Gilead Sciences, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
UBSI / United Bankshares, Inc.
FEIC / FEI Company
LPI / Laredo Petroleum Inc.
SIX / Six Flags Entertainment Corporation
SPB / Spectrum Brands Holdings, Inc.
WCC / WESCO International, Inc.
/ Voya Prime Rate Trust
SNCR / Synchronoss Technologies, Inc.
NHI / National Health Investors, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
BG / Bunge Global SA
AGNC / AGNC Investment Corp.
57772K101 / Maxim Integrated Products Inc.
ACCO / ACCO Brands Corporation
CLMT / Calumet, Inc.
BPOP / Popular, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
SM / SM Energy Company
EG / Everest Group, Ltd.
CENX / Century Aluminum Company
ACTG / Acacia Research Corporation
BAX / Baxter International Inc.
PSB / PS Business Parks, Inc.
CDNS / Cadence Design Systems, Inc.
CLDX / Celldex Therapeutics, Inc.
AMGN / Amgen Inc.
US7587501039 / Regal-Beloit Corp.
CIT / CIT Group Inc
LGF.A / Lions Gate Entertainment Corp.
MNKD / MannKind Corporation
ZG / Zillow Group, Inc.
RJF / Raymond James Financial, Inc.
US87403A1079 / Tailored Brands, Inc.
MBT / Mobile Telesystems PJSC - ADR
STAG / STAG Industrial, Inc.
IDA / IDACORP, Inc.
GME / GameStop Corp.
KNDI / Kandi Technologies Group, Inc.
MSA / MSA Safety Incorporated
GEF / Greif, Inc.
EWBC / East West Bancorp, Inc.
LEA / Lear Corporation
US92346NAB55 / VeriFone Systems, Inc
CTXS / Citrix Systems, Inc.
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
APA / APA Corporation
BDC / Belden Inc.
WWW / Wolverine World Wide, Inc.
UDR / UDR, Inc.
MET / MetLife, Inc.
WEX / WEX Inc.
PBH / Prestige Consumer Healthcare Inc.
MANT / Mantech International Corp - Class A
ANF / Abercrombie & Fitch Co.
MATW / Matthews International Corporation
BXS / BancorpSouth Bank
SBH / Sally Beauty Holdings, Inc.
CUZ / Cousins Properties Incorporated
TEN / Tsakos Energy Navigation Limited
JBL / Jabil Inc.
CLF / Cleveland-Cliffs Inc.
ST / Sensata Technologies Holding plc
872307903 / TCF Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
00B65Z9D7 / Noble Corporation plc
NRZ / New Residential Investment Corp
ESINQ / ITT Educational Services, Inc.
DOV / Dover Corporation
UHAL / U-Haul Holding Company
KORS / Michael Kors Holdings Ltd.
US16941M1099 / China Mobile Ltd.
COMM / CommScope Holding Company, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TRIP / Tripadvisor, Inc.
IBKC / IBERIABANK Corp.
AIT / Applied Industrial Technologies, Inc.
AFG / American Financial Group, Inc.
VMW / Vmware Inc. - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WLY / John Wiley & Sons, Inc.
/ Clarus Corp
TMX / Terminix Global Holdings Inc
ASRT / Assertio Holdings, Inc.
ESL / Esterline Technologies Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
FR / First Industrial Realty Trust, Inc.
OCN / Ocwen Financial Corporation
/ Global Eagle Entertainment Inc.
BCOV / Brightcove Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
DIN / Dine Brands Global, Inc.
VC / Visteon Corporation
POOL / Pool Corporation
TRGP / Targa Resources Corp.
NXGN / NextGen Healthcare Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
BDN / Brandywine Realty Trust
AHT / Ashford Hospitality Trust, Inc.
ITW / Illinois Tool Works Inc.
AAN / The Aaron's Company, Inc.
NBR / Nabors Industries Ltd.
MEI / Methode Electronics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
XYL / Xylem Inc.
SXC / SunCoke Energy, Inc.
UFS / Domtar Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
FTI / TechnipFMC plc
VSH / Vishay Intertechnology, Inc.
MTH / Meritage Homes Corporation
ES / Eversource Energy
EMN / Eastman Chemical Company
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
ACRX / Talphera, Inc.
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
MTB / M&T Bank Corporation
ANET / Arista Networks Inc
GDOT / Green Dot Corporation
LL / LL Flooring Holdings, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NDAQ / Nasdaq, Inc.
PPL / PPL Corporation
CFX / Colfax Corp
AZPN / Aspen Technology, Inc.
MBI / MBIA Inc.
PKG / Packaging Corporation of America
AYI / Acuity Inc.
DYAX / Dyax Corp.
KMB / Kimberly-Clark Corporation
AET / Aetna, Inc.
GOOG / Alphabet Inc.
ABUS / Arbutus Biopharma Corporation
TWX / Warner Media LLC
AGO / Assured Guaranty Ltd.
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
VHC / VirnetX Holding Corporation
HIW / Highwoods Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
PLKI / Popeyes Louisiana Kitchen, Inc.
KSS / Kohl's Corporation
APAM / Artisan Partners Asset Management Inc.
THG / The Hanover Insurance Group, Inc.
UIS / Unisys Corporation
ALB / Albemarle Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
CMC / Commercial Metals Company
STJ / St. Jude Medical, Inc.
SANM / Sanmina Corporation
WFT / Weatherford International plc
WLBA / WESTMORELAND COAL CO
CCOI / Cogent Communications Holdings, Inc.
/ China Unicom (Hong Kong) Ltd.
SCI / Service Corporation International
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
MTRN / Materion Corporation
CRUS / Cirrus Logic, Inc.
SJM / The J. M. Smucker Company
FULT / Fulton Financial Corporation
GIB / CGI Inc.
SBNY / Signature Bank
HFC / HollyFrontier Corp
LOW / Lowe's Companies, Inc.
CNMD / CONMED Corporation
ARW / Arrow Electronics, Inc.
BRC / Brady Corporation
TSEM / Tower Semiconductor Ltd.
FICO / Fair Isaac Corporation
CVE / Cenovus Energy Inc.
RTX / RTX Corporation
FMC / FMC Corporation
CLR / Continental Resources Inc (OKLA)
NFX / Newfield Exploration Company
UAL / United Airlines Holdings, Inc.
RHT / Red Hat, Inc.
NVGS / Navigator Holdings Ltd.
US3798901068 / Glu Mobile Inc.
ARMK / Aramark
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
DOOR / Masonite International Corporation
NM / Navios Maritime Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
EA / Electronic Arts Inc.
GIL / Gildan Activewear Inc.
ITT / ITT Inc.
AWK / American Water Works Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
ALEX / Alexander & Baldwin, Inc.
BIIB / Biogen Inc.
MDU / MDU Resources Group, Inc.
BKH / Black Hills Corporation
CNK / Cinemark Holdings, Inc.
VRA / Vera Bradley, Inc.
AMKR / Amkor Technology, Inc.
AVY / Avery Dennison Corporation
GES / Guess?, Inc.
LH / Labcorp Holdings Inc.
TPH / Tri Pointe Homes, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
ANIK / Anika Therapeutics, Inc.
NTGR / NETGEAR, Inc.
SAVE / Spirit Airlines, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
NWE / NorthWestern Energy Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
RAMP / LiveRamp Holdings, Inc.
DORM / Dorman Products, Inc.
BCE / BCE Inc.
HLF / Herbalife Ltd.
NI / NiSource Inc.
HIBB / Hibbett, Inc.
RYN / Rayonier Inc.
AKAM / Akamai Technologies, Inc.
GMED / Globus Medical, Inc.
NAT / Nordic American Tankers Limited
MDT / Medtronic plc
ATR / AptarGroup, Inc.
SWN / Southwestern Energy Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
DDD / 3D Systems Corporation
WAL / Western Alliance Bancorporation
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
HOLX / Hologic, Inc.
RWT / Redwood Trust, Inc.
PLD / Prologis, Inc.
MMSI / Merit Medical Systems, Inc.
HPQ / HP Inc.
HES / Hess Corporation
MAN / ManpowerGroup Inc.
OLED / Universal Display Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
ATRO / Astronics Corporation
ECA / EnCana Corp.
EGY / VAALCO Energy, Inc.
SF / Stifel Financial Corp.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
USB / U.S. Bancorp
ETD / Ethan Allen Interiors Inc.
PSEC / Prospect Capital Corporation
BWA / BorgWarner Inc.
DISCA / Discovery Inc - Class A
TBRG / TruBridge, Inc.
TMUS / T-Mobile US, Inc.
HP / Helmerich & Payne, Inc.
SRC / Spirit Realty Capital, Inc.
ETN / Eaton Corporation plc
HLX / Helix Energy Solutions Group, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
PRA / ProAssurance Corporation
F / Ford Motor Company
WM / Waste Management, Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
SKYW / SkyWest, Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SFM / Sprouts Farmers Market, Inc.
KBH / KB Home
US00C4U1L353 / Mylan N.V.
ARIA / ARIAD Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
WAT / Waters Corporation
0PP / Portola Pharmaceuticals Inc
AGCO / AGCO Corporation
AXP / American Express Company
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
FOX / Fox Corporation
WAFD / WaFd, Inc
FCH / FelCor Lodging Trust, Inc.
PZZA / Papa John's International, Inc.
SD / SandRidge Energy, Inc.
TFX / Teleflex Incorporated
HKRS / Halcon Resources Corp.
AGIO / Agios Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
UPLMQ / Ultra Petroleum Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
HAR / Harman International Industries, Inc.
LPLA / LPL Financial Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
INCY / Incyte Corporation
SCU / Sculptor Capital Management Inc - Class A
CAL / Caleres, Inc.
ALSN / Allison Transmission Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
EBAY / eBay Inc.
CMI / Cummins Inc.
TREX / Trex Company, Inc.
WMB / The Williams Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
TDS / Telephone and Data Systems, Inc.
GPN / Global Payments Inc.
ENPH / Enphase Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
COTY / Coty Inc.
GTN / Gray Media, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BFH / Bread Financial Holdings, Inc.
CBU / Community Financial System, Inc.
MODG / Topgolf Callaway Brands Corp.
PRMW / Primo Water Corporation
LAD / Lithia Motors, Inc.
KRG / Kite Realty Group Trust
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
/ Diamond Offshore Drilling Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
WLK / Westlake Corporation
BRKR / Bruker Corporation
KMPR / Kemper Corporation
BECN / Beacon Roofing Supply, Inc.
DOX / Amdocs Limited
CBOE / Cboe Global Markets, Inc.
MOH / Molina Healthcare, Inc.
AX / Axos Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
IVZ / Invesco Ltd.
XEL / Xcel Energy Inc.
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
KTOS / Kratos Defense & Security Solutions, Inc.
PNW / Pinnacle West Capital Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PAG / Penske Automotive Group, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
FAF / First American Financial Corporation
DFS / Discover Financial Services
HA / Hawaiian Holdings, Inc.
TRMB / Trimble Inc.
UNF / UniFirst Corporation
PENN / PENN Entertainment, Inc.
X / United States Steel Corporation
SKX / Skechers U.S.A., Inc.
GPK / Graphic Packaging Holding Company
MA / Mastercard Incorporated
RIG / Transocean Ltd.
PEGA / Pegasystems Inc.
DAR / Darling Ingredients Inc.
MEOH / Methanex Corporation
TDG / TransDigm Group Incorporated
LOGI / Logitech International S.A.
ICUI / ICU Medical, Inc.
PRAA / PRA Group, Inc.
IP / International Paper Company
BZH / Beazer Homes USA, Inc.
SIVB / SVB Financial Group
IRBT / iRobot Corporation
CCK / Crown Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
XRX / Xerox Holdings Corporation
ANSS / ANSYS, Inc.
CVD / Covance, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ALK / Alaska Air Group, Inc.
SLAB / Silicon Laboratories Inc.
MKC / McCormick & Company, Incorporated
OSIS / OSI Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
WU / The Western Union Company
TGI / Triumph Group, Inc.
GM / General Motors Company
SU / Suncor Energy Inc.
HRI / Herc Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
SSP / The E.W. Scripps Company
DCI / Donaldson Company, Inc.
ITGR / Integer Holdings Corporation
PBA / Pembina Pipeline Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TWI / Titan International, Inc.
WEN / The Wendy's Company
THO / THOR Industries, Inc.
ACM / AECOM
SNA / Snap-on Incorporated
CW / Curtiss-Wright Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
POR / Portland General Electric Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
MTN / Vail Resorts, Inc.
PPG / PPG Industries, Inc.
WTRG / Essential Utilities, Inc.
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
MGA / Magna International Inc.
PB / Prosperity Bancshares, Inc.
TPR / Tapestry, Inc.
HUN / Huntsman Corporation
RYAM / Rayonier Advanced Materials Inc.
PDM / Piedmont Realty Trust, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
LXP / LXP Industrial Trust
OPK / OPKO Health, Inc.
J / Jacobs Solutions Inc.
ALE / ALLETE, Inc.
PCRX / Pacira BioSciences, Inc.
FTNT / Fortinet, Inc.
MAC / The Macerich Company
ZBRA / Zebra Technologies Corporation
FNB / F.N.B. Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
TDC / Teradata Corporation
ALLE / Allegion plc
HOUS / Anywhere Real Estate Inc.
EIX / Edison International
AWI / Armstrong World Industries, Inc.
SYF / Synchrony Financial
HEI / HEICO Corporation
ALLY / Ally Financial Inc.
TER / Teradyne, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
AES / The AES Corporation
BALL / Ball Corporation
KBR / KBR, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
EFX / Equifax Inc.
BR / Broadridge Financial Solutions, Inc.
TPC / Tutor Perini Corporation
YELL / Yellow Corporation
CSGP / CoStar Group, Inc.
INFN / Infinera Corporation
ROIC / Retail Opportunity Investments Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
GAP / The Gap, Inc.
EPAC / Enerpac Tool Group Corp.
VNO / Vornado Realty Trust
SFL / SFL Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
SLRC / SLR Investment Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AMT / American Tower Corporation
IONS / Ionis Pharmaceuticals, Inc.
KN / Knowles Corporation
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
GPI / Group 1 Automotive, Inc.
H / Hyatt Hotels Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KMX / CarMax, Inc.
MAA / Mid-America Apartment Communities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
WMT / Walmart Inc.
CSIQ / Canadian Solar Inc.
SKT / Tanger Inc.
CXW / CoreCivic, Inc.
AVNT / Avient Corporation
EVA / Enviva Inc.
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
FDP / Fresh Del Monte Produce Inc.
BOH / Bank of Hawaii Corporation
CTCT / Constant Contact, Inc.
CDE / Coeur Mining, Inc.
EXAM / ExamWorks Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HURN / Huron Consulting Group Inc.
BID / Sotheby's
PACB / Pacific Biosciences of California, Inc.
ANDE / The Andersons, Inc.
SWC / Stillwater Mining Company
SWBI / Smith & Wesson Brands, Inc.
ASH / Ashland Inc.
PEB / Pebblebrook Hotel Trust
EXTR / Extreme Networks, Inc.
GPOR / Gulfport Energy Corporation
PSA / Public Storage
XPO / XPO, Inc.
SSTK / Shutterstock, Inc.
OKE / ONEOK, Inc.
ARCB / ArcBest Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
DENN / Denny's Corporation
UTHR / United Therapeutics Corporation
EVR / Evercore Inc.
DIOD / Diodes Incorporated
TXT / Textron Inc.
JLL / Jones Lang LaSalle Incorporated
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
ENS / EnerSys
MMC / Marsh & McLennan Companies, Inc.
MPW / Medical Properties Trust, Inc.
MCO / Moody's Corporation
OC / Owens Corning
OUT / OUTFRONT Media Inc.
DBI / Designer Brands Inc.